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The E.W. Scripps Company

The E.W. Scripps Company

SSP
The E.W. Scripps CompanyUS flagNASDAQ Global Select
3.56
USD
+0.12
- -
420.18MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
729
903
432
499
654
874
877
1,157
1,351
1,857
2,284
2,453
2,293
2,510
2,151
+ Sales & Services Revenue
729
903
432
499
654
874
877
1,157
1,351
1,857
2,284
2,453
2,293
2,510
2,151
- Cost of Revenue
523
571
285
313
429
516
596
691
702
930
1,106
1,234
1,283
1,321
1,275
+ Cost of Goods & Services
523
571
285
313
429
516
596
691
702
930
1,106
1,234
1,283
1,321
1,275
Gross Profit
206
332
148
185
226
358
281
466
650
928
1,177
1,219
1,010
1,189
876
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
208
243
148
153
199
229
242
295
534
605
757
784
770
761
714
+ Selling, General & Admin
19
25
16
6
71
28
14
20
450
498
595
623
615
606
563
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
189
218
132
147
128
201
228
275
84
107
162
160
155
155
151
Operating Income (Loss)
-2
90
- -
32
26
129
38
172
115
323
420
436
240
428
162
- Non-Operating (Income) Loss
24
33
22
23
138
36
70
79
114
114
233
159
1,207
218
282
+ Interest Expense, Net
2
12
10
8
15
18
27
36
81
93
165
161
214
210
221
+ Interest Expense
2
12
10
8
15
18
27
36
81
93
165
161
214
210
221
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
22
20
12
15
123
18
44
43
34
21
68
-2
994
7
61
Pretax Income
-26
57
-22
9
-112
93
-32
93
1
209
187
276
-968
210
-120
- Income Tax Expense (Benefit)
-10
17
-12
- -
-38
33
-20
23
3
55
71
81
-20
64
-19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-16
40
-10
9
-74
60
-12
70
-2
154
116
196
-948
146
-101
- Net Extraordinary Losses (Gains)
- -
-1
-10
-1
9
-7
- -
49
16
-116
-7
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
10
1
-9
7
-3
-50
-16
116
7
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-1
-19
-2
17
-15
2
99
33
-232
-14
- -
- -
- -
- -
Income (Loss) Incl. MI
-15
40
- -
11
-82
67
-12
21
-18
269
123
196
-948
146
-101
- Minority Interest
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-16
40
- -
11
-82
67
-13
20
-18
269
123
196
-948
146
-101
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
50
50
59
64
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-16
40
- -
11
-82
67
-13
20
-18
269
73
146
-998
88
-164
EBIT
-2
90
- -
32
26
129
38
172
115
323
420
436
240
428
162
EBITDA
38
139
31
65
76
184
95
232
200
430
582
596
395
583
313
EBITDA Margin (%)
5.26
15.37
7.08
12.94
11.64
21.1
10.81
20.08
14.78
23.15
25.5
24.31
17.22
23.22
14.56
EBITA
-2
90
- -
32
26
129
38
172
115
323
420
436
240
428
162
Gross Margin (%)
28.29
36.8
34.17
37.17
34.48
40.97
32
40.29
48.07
49.95
51.56
49.71
44.03
47.37
40.74
Operating Margin (%)
-0.24
9.91
0.02
6.49
4.03
14.78
4.38
14.83
8.53
17.38
18.4
17.77
10.45
17.04
7.54
Profit Margin (%)
-2.13
4.45
-0.11
2.11
-12.61
7.69
-1.49
1.76
-1.36
14.5
5.37
7.99
-41.34
5.83
-4.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.77
- -
- -
0.2
0.2
0.2
0.55
0.58
0.57
- -
- -
Depreciation Expense
40
49
31
32
50
55
56
61
84
107
162
160
155
155
151
Basic Weighted Avg Shares
57
55
57
56
77
83
82
81
81
81
82
83
84
86
88
Basic EPS, GAAP
-0.27
0.73
-0.01
0.19
-1.07
0.81
-0.16
0.25
-0.23
3.31
0.89
1.75
-11.84
1.02
-1.87
Basic EPS from Cont Ops
-0.27
0.73
-0.18
0.17
-0.95
0.72
-0.15
0.86
-0.02
1.89
1.41
2.35
-11.25
1.71
-1.15
Diluted Weighted Avg Shares
57
55
57
57
77
84
82
82
81
82
88
87
84
86
88
Diluted EPS, GAAP
-0.27
0.73
-0.01
0.18
-1.07
0.8
-0.16
0.25
-0.23
3.29
0.83
1.67
-11.84
1.02
-1.87
Diluted EPS from Cont Ops
-0.27
0.73
-0.18
0.17
-0.95
0.72
-0.15
0.85
-0.02
1.88
1.32
2.24
-11.25
1.7
-1.15

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
325
403
402
316
303
346
606
471
644
2,094
702
644
676
630
747
+ Cash, Cash Equivalents & STI
128
243
221
158
115
134
149
107
33
576
66
18
35
24
28
+ Cash & Cash Equivalents
128
243
221
158
115
134
149
107
33
576
66
18
35
24
28
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
165
129
140
100
177
179
245
301
417
441
573
600
611
568
569
+ Accounts Receivable, Net
136
126
140
100
172
179
245
281
388
429
573
600
611
568
569
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
30
3
- -
- -
5
- -
- -
19
30
12
1
- -
- -
- -
- -
+ Inventories
7
6
7
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
7
6
7
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
25
25
34
52
11
33
211
63
193
1,077
63
26
30
38
150
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
645
628
564
715
1,378
1,390
1,524
1,659
2,918
2,765
5,956
5,787
4,734
4,569
4,261
+ Property, Plant & Equip, Net
388
375
354
158
271
225
210
238
499
395
582
576
554
544
504
+ Property, Plant & Equip
819
826
814
385
522
499
511
561
851
771
1,000
1,039
1,070
1,111
1,084
- Accumulated Depreciation
431
451
460
227
251
273
301
323
352
375
418
462
516
567
580
+ LT Investments & Receivables
23
21
17
9
14
14
8
7
8
14
22
23
23
9
14
+ LT Investments
23
21
17
9
14
14
8
7
8
14
22
23
23
9
14
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
234
232
194
548
1,093
1,150
1,306
1,414
2,411
2,355
5,353
5,187
4,156
4,016
3,743
+ Total Intangible Assets
180
173
166
294
1,065
988
1,182
1,313
2,285
2,179
4,824
4,742
3,696
3,604
3,436
+ Goodwill
29
28
28
106
586
576
756
834
1,225
1,203
2,913
2,921
1,969
1,969
1,918
+ Other Intangible Assets
152
145
138
187
479
413
426
479
1,061
975
1,910
1,821
1,727
1,635
1,518
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
53
59
28
254
28
162
124
101
126
177
529
446
461
412
307
Total Assets
971
1,031
966
1,031
1,681
1,736
2,130
2,130
3,562
4,859
6,658
6,431
5,410
5,199
5,009
+ Payables & Accruals
39
52
45
46
57
45
126
113
182
243
350
334
360
342
336
+ Accounts Payable
18
23
17
14
32
16
24
27
28
68
84
83
76
101
63
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
33
35
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
22
29
29
32
25
29
103
86
154
175
266
251
248
208
238
+ ST Debt
16
16
2
2
7
7
6
3
11
11
19
19
16
16
9
+ ST Borrowings
16
16
2
2
7
7
6
3
11
11
19
19
16
16
9
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
70
78
66
87
56
53
79
82
119
105
143
133
102
125
109
+ Deferred Revenue
26
26
29
9
9
6
7
11
11
14
20
18
12
18
22
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
44
52
37
78
48
46
72
70
109
91
123
114
90
107
87
Total Current Liabilities
125
146
113
135
120
104
211
198
312
358
512
485
478
482
454
+ LT Debt
196
180
198
194
392
387
688
686
2,018
2,965
3,243
2,989
3,015
2,671
2,703
+ LT Borrowings
196
180
198
194
392
387
688
686
1,904
2,923
3,129
2,854
2,897
2,561
2,586
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
114
42
114
135
118
110
117
+ Other LT Liabilities
132
165
107
182
268
299
294
320
334
372
933
826
761
727
606
+ Accrued Liabilities
- -
13
11
7
- -
18
- -
46
55
131
405
417
349
331
299
+ Pension Liabilities
78
113
62
136
222
233
207
198
190
162
103
78
74
71
58
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
54
40
35
39
46
49
86
75
89
80
425
332
339
325
249
Total Noncurrent Liabilities
328
345
305
377
660
686
981
1,006
2,352
3,338
4,176
3,815
3,776
3,398
3,309
Total Liabilities
454
491
418
511
780
790
1,192
1,204
2,664
3,696
4,688
4,300
4,254
3,881
3,763
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
410
412
415
417
419
+ Share Capital & APIC
516
518
510
526
1,165
1,133
1,130
1,108
1,118
1,132
1,429
1,445
1,439
1,452
1,468
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
515
518
509
525
1,164
1,133
1,129
1,107
1,117
1,131
1,428
1,445
1,439
1,452
1,467
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
96
136
117
119
-174
-94
-90
-86
-121
132
205
351
-622
-476
-577
+ Other Equity
-98
-117
-81
-126
-90
-93
-103
-95
-99
-100
-74
-77
-76
-75
-64
Equity Before Minority Interest
515
538
546
518
901
946
937
926
898
1,163
1,970
2,131
1,156
1,318
1,246
+ Minority/Non Controlling Interest
2
2
2
2
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
517
540
548
520
901
946
937
926
898
1,163
1,970
2,131
1,156
1,318
1,246
Total Liabilities & Equity
971
1,031
966
1,031
1,681
1,736
2,130
2,130
3,562
4,859
6,658
6,431
5,410
5,199
5,009
Shares Outstanding
54
56
56
57
84
82
82
81
81
82
83
84
85
87
89
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
114
42
114
135
118
110
117
Net Debt
84
-47
-21
38
285
259
545
582
1,882
2,358
3,082
2,854
2,877
2,552
2,566
Net Debt to Equity
16.27
-8.62
-3.88
7.29
31.58
27.36
58.09
62.8
209.6
202.7
156.4
133.96
248.85
193.65
205.96
Tangible Common Equity Ratio
42.6
42.79
47.72
30.7
-26.63
-5.67
-25.79
-47.34
-108.69
-37.88
-177.87
-178.98
-172.32
-169.51
-165.92
Current Ratio
2.6
2.76
3.55
2.35
2.53
3.32
2.87
2.38
2.06
5.84
1.37
1.33
1.41
1.31
1.65
Cash Conversion Cycle
50.58
43.86
94.78
77.19
58.68
56.31
76.09
69.7
75.97
61.3
54.96
62.58
73.73
61.25
73.03

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-16
40
-10
9
-74
60
-12
70
-2
154
116
196
-948
146
-101
+ Depreciation & Amortization
40
49
31
32
50
55
56
61
84
107
162
160
155
155
151
+ Non-Cash Items
32
23
18
7
68
54
8
27
23
61
-43
-9
921
5
41
+ Stock-Based Compensation
7
8
6
7
10
11
16
10
15
18
26
19
26
18
19
+ Deferred Income Taxes
10
8
-4
5
-26
39
-16
18
-6
81
10
13
-64
- -
-21
+ Asset Impairment Charge
9
- -
- -
- -
25
- -
36
9
- -
- -
- -
- -
952
15
- -
+ Other Non-Cash Adj
6
6
16
-5
59
5
-27
-11
14
-38
-78
-41
7
-28
42
+ Chg in Non-Cash Work Cap
-42
61
-31
29
-40
-34
-22
-11
-110
34
-4
-36
-16
59
-38
+ (Inc) Dec in Accts Receiv
-3
10
-15
-2
-18
-21
-23
-17
-105
-41
-32
-27
-10
42
-6
+ (Inc) Dec in Inventories
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-27
8
-16
21
-3
-7
9
5
19
27
43
-11
3
21
-27
+ Inc (Dec) in Other
-13
42
- -
10
-19
-6
-8
- -
-23
48
-16
2
-8
-4
-5
+ Net Cash From Disc Ops
- -
- -
27
24
6
11
11
-5
-23
-78
6
- -
- -
- -
- -
Cash from Operating Activities
15
173
34
102
9
146
41
141
-27
277
237
311
112
366
53
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
1
- -
6
14
- -
- -
2
- -
- -
- -
- -
- -
20
41
+ Disp of Fixed Prod Assets
2
1
- -
6
14
- -
- -
2
- -
- -
- -
- -
- -
20
41
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-30
-16
-16
-21
-26
-28
-54
-86
-47
-61
-46
-60
-65
-47
+ Acq of Fixed Prod Assets
-12
-30
-16
-16
-21
-26
-18
-47
-61
-45
-61
-46
-60
-65
-47
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-10
-7
-25
-2
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-51
-24
-74
-21
-16
-44
-18
-32
-1
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-51
-24
-74
-21
-16
-44
-18
-32
-1
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-6
-5
-2
-3
-8
-2
-1
-1
-2
-8
-12
-7
-1
18
-7
+ Dec in LT Investment
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
- -
+ Inc in LT Investment
-9
-5
-2
-3
-8
-2
-1
-1
-2
-8
-12
-7
-1
-2
-7
+ Net Cash From Acq & Div
-216
- -
- -
-149
-47
-44
-281
-149
-1,190
-7
-2,453
-14
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
225
- -
- -
- -
- -
+ Cash for Acq of Subs
-216
- -
- -
-149
-47
-44
-281
-149
-1,190
-7
-2,678
-14
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-8
3
-2
- -
-1
-2
10
75
13
380
70
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
-4
-2
-4
-2
-2
73
- -
262
10
- -
- -
- -
- -
Cash from Investing Activities
-240
-32
-20
-162
-61
-73
-299
-127
-1,265
317
-2,456
-66
-61
-27
-12
+ Dividends Paid
- -
- -
- -
- -
-60
- -
- -
-16
-16
-17
-45
-48
-48
- -
- -
+ Net Cash From Debt
212
-16
4
-2
78
-7
306
-6
1,252
1,039
208
-278
30
-346
-321
+ Cash From Debt
212
- -
200
- -
200
- -
700
- -
1,261
1,050
800
- -
330
- -
1,635
+ Repayments of Debt
- -
-16
-196
-2
-122
-7
-394
-6
-9
-11
-592
-278
-300
-346
-1,957
+ Other Financing Activities
-12
14
35
19
- -
-2
-16
-1
-18
-25
531
-1
-16
-5
284
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
149
-25
-35
-4
2
-53
273
-55
1,218
998
693
-327
-34
-351
-37
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-77
115
-21
-64
-51
20
14
-42
-74
1,593
-1,526
-82
17
-11
4
EBITDA
38
139
31
65
76
184
95
232
200
430
582
596
395
583
313
EBITDA Margin (%)
5.26
15.37
7.08
12.94
11.64
21.1
10.81
20.08
14.78
23.15
25.5
24.31
17.22
23.22
14.56
Free Cash Flow
3
142
18
86
-12
121
13
87
-113
231
176
266
52
300
7
Net Cash Paid for Acquisitions
216
- -
- -
149
47
44
281
149
1,190
7
2,453
14
- -
- -
- -
Free Cash Flow to Firm
- -
151
- -
- -
- -
132
- -
114
-267
299
278
380
- -
447
- -
Free Cash Flow to Equity
216
127
22
90
80
114
329
90
1,164
1,272
745
-60
34
-81
-335
Free Cash Flow per Basic Share
0.05
2.59
0.31
1.52
-0.15
1.45
0.16
1.06
-1.4
2.83
2.14
3.19
0.62
3.5
0.07
Price/Free Cash Flow
13.81
2.38
20.21
8.79
47.34
8.96
17.87
6.39
21.32
3.86
5.71
3.23
3.93
0.44
3.52
Cash Flow to Net Income
-0.95
4.29
-70.69
9.69
-0.11
2.18
-3.12
6.91
1.49
1.03
1.93
1.59
-0.12
2.5
-0.53
Capital Expenditures
-12
-30
-16
-16
-21
-26
-28
-54
-86
-47
-61
-46
-60
-65
-47